Q3 2013 Holdings
Filed 2013-11-07 | 10355 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.4K | 382,582 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.4K | 788,909 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.4K | 191,773 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.4K | 620,605 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.4K | 2,471,705 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.4K | 292,445 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $4.4K | 1,253,421 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.4K | 150,752 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.4K | 338,360 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $4.5K | 497,129 | 0.0% |
| Targacept Inc | COM | 87611R306 | $4.5K | 844,617 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.5K | 149,791 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $4.5K | 325,455 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.5K | 857,214 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $4.5K | 597,054 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.5K | 359,493 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.5K | 109,970 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $4.5K | 2,301,946 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.5K | 260,087 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4.6K | 261,609 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $4.6K | 386,248 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.6K | 307,060 | 0.0% |
| Anadigics Inc | COM | 032515108 | $4.6K | 2,339,008 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.6K | 521,255 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.6K | 273,236 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.6K | 329,936 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.6K | 207,509 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.6K | 229,881 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $4.7K | 191,803 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $4.7K | 171,116 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7K | 252,800 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.7K | 753,329 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.7K | 669,040 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.7K | 559,904 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.7K | 482,512 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.7K | 954,241 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.7K | 352,460 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $4.7K | 267,711 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4.7K | 95,287 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.7K | 167,948 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.8K | 204,724 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $4.8K | 480,918 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.8K | 445,285 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $4.8K | 285,909 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.8K | 543,329 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4.8K | 277,613 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $4.8K | 89,877 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.8K | 204,795 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.8K | 281,093 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.8K | 356,699 | 0.0% |